Portland General Electric Co
POR- 交易所
- NYSE
- 產業
- Electric Services
- SEC CIK
- 0000784977
近 90 天,Portland General Electric Co 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 508 家機構在 13F 申報持有,市值合計 $64.5 億;大師中只有索羅斯基金管理持有。
2023 年第 4 季 13F 持有人
Portland General Electric Co 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 391
- 較 2023 年第 3 季 +20 家
- 持有股數
- 1.03 億
- 較 2023 年第 3 季 +271.5 萬 (+2.7%)
- 總市值
- $44.7 億
- 較 2023 年第 3 季 +$3.97 億 (+9.7%)
- 新進機構
- 68
- 另有 154 家加碼
- 清倉機構
- 48
- 另有 118 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 POR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 508 | $64.5 億 |
| 2026 年第 1 季 | 511 | $62.8 億 |
| 2025 年第 4 季 | 466 | $53.1 億 |
| 2025 年第 3 季 | 438 | $47.3 億 |
| 2025 年第 2 季 | 425 | $43.7 億 |
| 2025 年第 1 季 | 450 | $48.5 億 |
| 2024 年第 4 季 | 449 | $46.7 億 |
| 2024 年第 3 季 | 437 | $50.8 億 |
| 2024 年第 2 季 | 410 | $46.0 億 |
| 2024 年第 1 季 | 382 | $43.2 億 |
| 2023 年第 4 季 | 391 | $44.7 億 |
| 2023 年第 3 季 | 373 | $40.8 億 |
| 2023 年第 2 季 | 371 | $48.3 億 |
| 2023 年第 1 季 | 384 | $49.1 億 |
| 2022 年第 4 季 | 390 | $47.8 億 |
| 2022 年第 3 季 | 362 | $37.9 億 |
| 2022 年第 2 季 | 347 | $42.9 億 |
| 2022 年第 1 季 | 340 | $45.7 億 |
| 2021 年第 4 季 | 326 | $43.6 億 |
| 2021 年第 3 季 | 310 | $38.9 億 |
| 2021 年第 2 季 | 316 | $38.0 億 |
| 2021 年第 1 季 | 319 | $39.4 億 |
2023 年第 4 季持有機構
每家機構持有 Portland General Electric Co 的股數、市值與佔組合比重;股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 21,172 | $91.8 萬 | 0.00% | +12,679+149.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,442 | $92.9 萬 | 0.00% | +3,551+19.8% | 加碼 |
| Vista Capital Partners, Inc. | 21,641 | $93.8 萬 | 0.13% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 22,498 | $97.5 萬 | 0.03% | +78+0.3% | 加碼 |
| Advisors Asset Management, Inc. | 22,774 | $98.7 萬 | 0.02% | +1,756+8.4% | 加碼 |
| Van Eck Associates Corp | 22,856 | $99.1 萬 | 0.00% | +321+1.4% | 加碼 |
| Bank of Montreal | 23,023 | $102.9 萬 | 0.00% | +1,643+7.7% | 加碼 |
| New York State Teachers Retirement System | 23,761 | $103.0 萬 | 0.00% | +3,400+16.7% | 加碼 |
| LMCG Investments, LLC | 24,230 | $105.0 萬 | 0.07% | −1,104−4.4% | 減碼 |
| State of Michigan Retirement System | 24,300 | $105.3 萬 | 0.01% | +100+0.4% | 加碼 |
| CWM, LLC | 24,416 | $105.8 萬 | 0.01% | −979−3.9% | 減碼 |
| Legato Capital Management LLC | 24,991 | $108.3 萬 | 0.14% | +555+2.3% | 加碼 |
| Dean Capital Management | 24,991 | $108.3 萬 | 0.67% | +555+2.3% | 加碼 |
| Cullen Capital Management LLC | 25,138 | $108.9 萬 | 0.02% | +25,138 | 新進 |
| Fox Hill Wealth Management | 25,562 | $110.8 萬 | 0.85% | +25,562 | 新進 |
| Edgestream Partners, L.P. | 25,808 | $111.9 萬 | 0.08% | +25,808 | 新進 |
| Martingale Asset Management L P | 25,832 | $112.0 萬 | 0.02% | −20,060−43.7% | 減碼 |
| American Century Companies Inc | 26,869 | $116.5 萬 | 0.00% | −356−1.3% | 減碼 |
| Aquatic Capital Management LLC | 26,900 | $116.6 萬 | 0.03% | −2,100−7.2% | 減碼 |
| Greenland Capital Management LP | 27,160 | $117.7 萬 | 0.18% | −26,260−49.2% | 減碼 |
| Quadrature Capital Ltd | 27,254 | $118.1 萬 | 0.02% | +27,254 | 新進 |
| LPL Financial LLC | 27,383 | $118.7 萬 | 0.00% | −1,951−6.7% | 減碼 |
| Stifel Financial Corp | 27,438 | $118.9 萬 | 0.00% | −2,589−8.6% | 減碼 |
| Ensign Peak Advisors, Inc | 27,650 | $119.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 27,693 | $120.0 萬 | 0.00% | −1,034−3.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,739 | $120.2 萬 | 0.00% | 00.0% | 不變 |
| Broadwater Capital Management LLC | 27,864 | $120.8 萬 | 0.95% | +27,864 | 新進 |
| Allianz Asset Management GmbH | 27,929 | $121.0 萬 | 0.00% | +3,361+13.7% | 加碼 |
| Arizona State Retirement System | 28,260 | $122.5 萬 | 0.01% | +749+2.7% | 加碼 |
| Louisiana State Employees Retirement System | 28,400 | $123.1 萬 | 0.03% | −200−0.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 28,553 | $123.7 萬 | 0.02% | +200+0.7% | 加碼 |
| UBS Group AG | 28,905 | $125.3 萬 | 0.00% | −1,243−4.1% | 減碼 |
| Janney Montgomery Scott LLC | 29,738 | $128.9 萬 | 0.00% | −2,006−6.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 29,880 | $129.5 萬 | 0.01% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 30,102 | $130.5 萬 | 0.01% | +523+1.8% | 加碼 |
| Atom Investors LP | 30,409 | $131.8 萬 | 0.23% | −16,560−35.3% | 減碼 |
| Citigroup Inc | 31,946 | $138.5 萬 | 0.00% | +8,530+36.4% | 加碼 |
| Crestline Management, LP | 32,000 | $138.7 萬 | 0.13% | +32,000 | 新進 |
| Duality Advisers, LP | 32,108 | $139.2 萬 | 0.15% | +32,108 | 新進 |
| Teachers Retirement System of the State of Kentucky | 32,301 | $140.0 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 32,860 | $142.4 萬 | 0.05% | +290+0.9% | 加碼 |
| Huber Capital Management LLC | 34,100 | $147.8 萬 | 0.37% | −2,378−6.5% | 減碼 |
| Leonteq Securities AG | 34,742 | $150.6 萬 | 0.19% | +34,742 | 新進 |
| Empowered Funds, LLC | 34,785 | $150.8 萬 | 0.04% | +929+2.7% | 加碼 |
| State of Tennessee, Treasury Department | 35,149 | $152.3 萬 | 0.01% | −94,661−72.9% | 減碼 |
| Johnson Investment Counsel Inc | 36,000 | $156.0 萬 | 0.02% | −2,000−5.3% | 減碼 |
| Burney Co | 37,815 | $163.9 萬 | 0.07% | −74,742−66.4% | 減碼 |
| Cerity Partners LLC | 38,387 | $166.4 萬 | 0.01% | −2,595−6.3% | 減碼 |
| Vaughan David Investments LLC | 38,391 | $166.4 萬 | 0.05% | −1,468−3.7% | 減碼 |
| LSV Asset Management | 39,600 | $171.6 萬 | 0.00% | −26,000−39.6% | 減碼 |
| Mercer Global Advisors Inc | 39,696 | $172.0 萬 | 0.01% | −54−0.1% | 減碼 |
| Walleye Capital LLC | 39,726 | $172.2 萬 | 0.02% | +39,726 | 新進 |
| AQR Capital Management LLC | 41,004 | $177.0 萬 | 0.00% | −50,377−55.1% | 減碼 |
| Jump Financial, LLC | 41,245 | $178.8 萬 | 0.06% | +41,245 | 新進 |
| QRG Capital Management, Inc. | 41,291 | $179.0 萬 | 0.03% | −687−1.6% | 減碼 |
| Two Sigma Advisers, LP | 41,300 | $179.0 萬 | 0.00% | −28,000−40.4% | 減碼 |
| MML Investors Services, LLC | 43,618 | $189.0 萬 | 0.01% | +19,055+77.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 44,308 | $192.0 萬 | 0.00% | +1,172+2.7% | 加碼 |
| Brinker Capital Investments, LLC | 43,821 | $193.4 萬 | 0.02% | +9,160+26.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 43,821 | $193.4 萬 | 0.02% | +9,160+26.4% | 加碼 |
| Capstone Investment Advisors, LLC | 47,190 | $204.5 萬 | 0.04% | +35,991+321.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 47,773 | $207.0 萬 | 0.07% | +2,264+5.0% | 加碼 |
| Yousif Capital Management, LLC | 48,195 | $208.9 萬 | 0.02% | +194+0.4% | 加碼 |
| Susquehanna International Group, LLP | 48,654 | $210.9 萬 | 0.00% | +21,633+80.1% | 加碼 |
| Price T Rowe Associates Inc | 48,900 | $212.0 萬 | 0.00% | +4,726+10.7% | 加碼 |
| Quantbot Technologies LP | 49,197 | $213.2 萬 | 0.12% | −11,114−18.4% | 減碼 |
| HSBC Holdings PLC | 49,580 | $215.4 萬 | 0.00% | −85,927−63.4% | 減碼 |
| Janus Henderson Group PLC | 51,653 | $223.8 萬 | 0.00% | −78−0.2% | 減碼 |
| Jane Street Group, LLC | 52,787 | $228.8 萬 | 0.00% | +5,842+12.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 54,182 | $234.8 萬 | 0.00% | −15,670−22.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 56,500 | $244.9 萬 | 0.03% | +1,300+2.4% | 加碼 |
| Great West Life Assurance Co | 57,601 | $249.3 萬 | 0.01% | −1,405−2.4% | 減碼 |
| Amalgamated Bank | 58,550 | $253.8 萬 | 0.02% | +490+0.8% | 加碼 |
| Adalta Capital Management LLC | 58,030 | $254.5 萬 | 1.54% | −5,375−8.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 60,564 | $262.5 萬 | 0.01% | +4,078+7.2% | 加碼 |
| Alpine Woods Capital Investors, LLC | 65,572 | $284.2 萬 | 0.43% | −88,745−57.5% | 減碼 |
| Congress Asset Management Co | 67,399 | $292.1 萬 | 0.02% | +102+0.2% | 加碼 |
| Prudential Financial Inc | 69,196 | $299.9 萬 | 0.00% | −6,599−8.7% | 減碼 |
| Scharf Investments, LLC | 70,073 | $303.7 萬 | 0.08% | +70,073 | 新進 |
| Dean Investment Associates, LLC | 73,829 | $320.0 萬 | 0.46% | +12,761+20.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 78,278 | $333.8 萬 | 0.01% | +52,620+205.1% | 加碼 |
| Magellan Asset Management Ltd | 77,602 | $336.3 萬 | 0.03% | −780−1.0% | 減碼 |
| Macquarie Group Ltd | 79,242 | $343.4 萬 | 0.00% | +22,620+39.9% | 加碼 |
| Voya Investment Management LLC | 79,519 | $344.6 萬 | 0.00% | +41,839+111.0% | 加碼 |
| HighTower Advisors, LLC | 80,788 | $351.1 萬 | 0.01% | −743−0.9% | 減碼 |
| Renaissance Technologies LLC | 82,372 | $357.0 萬 | 0.01% | +82,372 | 新進 |
| Qube Research & Technologies Ltd | 83,529 | $362.0 萬 | 0.01% | +79,515+1,980.9% | 加碼 |
| Assenagon Asset Management S.A. | 84,085 | $364.4 萬 | 0.01% | +84,085 | 新進 |
| First Manhattan Co | 86,068 | $373.0 萬 | 0.01% | −1,600−1.8% | 減碼 |
| Texas Permanent School Fund | 87,229 | $378.1 萬 | 0.03% | +1,405+1.6% | 加碼 |
| Whittier Trust Co | 92,304 | $400.0 萬 | 0.06% | +2,407+2.7% | 加碼 |
| Credit Suisse AG | 97,933 | $424.4 萬 | 0.00% | +8,173+9.1% | 加碼 |
| Franklin Resources Inc | 104,739 | $453.9 萬 | 0.00% | −36,074−25.6% | 減碼 |
| California State Teachers Retirement System | 107,474 | $465.8 萬 | 0.01% | −94−0.1% | 減碼 |
| Sagefield Capital LP | 107,797 | $467.2 萬 | 0.60% | +23,097+27.3% | 加碼 |
| MetLife Investment Management | 108,217 | $469.0 萬 | 0.03% | +1,084+1.0% | 加碼 |
| Moody Aldrich Partners LLC | 112,337 | $486.9 萬 | 0.88% | −3,868−3.3% | 減碼 |
| Phocas Financial Corp. | 122,856 | $532.5 萬 | 0.70% | +2,236+1.9% | 加碼 |
| PATRIZIA Pty Ltd | 123,938 | $537.1 萬 | 9.11% | −101,341−45.0% | 減碼 |
| Dana Investment Advisors, Inc. | 124,506 | $539.6 萬 | 0.26% | +124,506 | 新進 |